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F2 CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 27504558
Nørregade 48, 6100 Haderslev
tel: 74524520
Free credit report Annual report

Company information

Official name
F2 CONSULT ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About F2 CONSULT ApS

F2 CONSULT ApS (CVR number: 27504558) is a company from HADERSLEV. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 141.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. F2 CONSULT ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit278.58392.45138.91-8.98-9.82
EBIT-26.8673.7088.24-8.98-9.82
Net earnings-11.6155.6866.90131.15141.17
Shareholders equity total267.82323.49300.39341.54412.71
Balance sheet total (assets)353.55522.751 184.391 256.641 140.56
Net debt-55.41149.77-69.9822.1636.69
Profitability
EBIT-%
ROA-2.8 %18.7 %10.7 %12.2 %11.8 %
ROE-4.2 %18.8 %21.4 %40.9 %37.4 %
ROI-3.8 %22.1 %12.6 %21.9 %34.4 %
Economic value added (EVA)-43.3560.2543.73-25.74-28.69
Solvency
Equity ratio75.8 %61.9 %25.4 %27.2 %36.2 %
Gearing46.3 %1.6 %9.8 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.40.91.13.5
Current ratio3.32.40.91.13.5
Cash and cash equivalents55.4174.7311.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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